Trade
sell - BNB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.629017133
- score: 1.07
- 1H: ema9 - 587.288
- 1H: ema21 - 587.824
- 1H: ema50 - 587.92
- 1H: price_ema9_diff - -8.23386E-5
- 1H: ema9_ema21_diff - -0.000911736
- 1H: ema21_ema50_diff - -0.000162973
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.485473
- 1H: kc_percentage - 0.453047
- 1H: kc_width_percentage - 0.0202441 ¸
- 15m: ema9 - 585.986
- 15m: ema21 - 586.553
- 15m: ema50 - 587.572
- 15m: price_ema9_diff - 0.00213622
- 15m: ema9_ema21_diff - -0.000965201
- 15m: ema21_ema50_diff - -0.00173437
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.515659
- 15m: kc_percentage - 0.63169
- 15m: kc_width_percentage - 0.00972621 ¸
- 5m: ema9 - 586.534
- 5m: ema21 - 585.93
- 5m: ema50 - 586.26
- 5m: price_ema9_diff - 0.00120379
- 5m: ema9_ema21_diff - 0.00103165
- 5m: ema21_ema50_diff - -0.000563642
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638754
- 5m: kc_percentage - 1.06627
- 5m: kc_width_percentage - 0.00386482 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 15:10:30 | 2025-04-14 16:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 587.2 | 588.2 | 585.8 | 1.4 | 592.3 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 587.2
- Stop Loss: 588.2
- Take Profit: 585.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 588.2 - 587.2 = 1
-
Récompense (distance jusqu'au take profit):
E - TP = 587.2 - 585.8 = 1.4000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4000000000001 / 1 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4979 | 100 | 8.479 | 49.79 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 1
Taille de position = 8 / 1 = 8
Taille de position USD = 8 x 587.2 = 4697.6
Donc, tu peux acheter 8 avec un stoploss a 588.2
Avec un position size USD de 4697.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 1.4000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 8
- Taille de position USD 4697.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.24 | -0.069822888283373 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 585.2
[stop_loss] => 588.2
[rr_ratio] => 2
[closed_at] => 2025-04-14 17:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 584.7
[stop_loss] => 588.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 17:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 584.2
[stop_loss] => 588.2
[rr_ratio] => 3
[closed_at] => 2025-04-14 19:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 583.7
[stop_loss] => 588.2
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 583.2
[stop_loss] => 588.2
[rr_ratio] => 4
[closed_at] => 2025-04-14 20:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 582.7
[stop_loss] => 588.2
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 582.2
[stop_loss] => 588.2
[rr_ratio] => 5
[closed_at] => 2025-04-14 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)